Financial results - TASOTRANS 2012 S.R.L.

Financial Summary - Tasotrans 2012 S.r.l.
Unique identification code: 30045454
Registration number: J15/241/2012
Nace: 4941
Sales - Ron
42.858
Net Profit - Ron
-2.545
Employees
1
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Company Tasotrans 2012 S.r.l. with Fiscal Code 30045454 recorded a turnover of 2024 of 42.858, with a net profit of -2.545 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasotrans 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.332 37.954 45.730 35.667 29.968 41.034 47.161 88.304 71.446 42.858
Total Income - EUR 38.355 37.954 46.314 35.667 29.968 41.034 47.161 88.304 71.446 42.858
Total Expenses - EUR 31.526 30.766 38.497 35.064 30.579 31.202 37.261 70.057 60.799 45.039
Gross Profit/Loss - EUR 6.829 7.188 7.817 603 -611 9.833 9.900 18.247 10.647 -2.181
Net Profit/Loss - EUR 5.679 6.429 7.353 246 -1.079 9.422 9.438 17.408 10.040 -2.545
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 71.446 euro in the year 2023, to 42.858 euro in 2024. The Net Profit decreased by -9.984 euro, from 10.040 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasotrans 2012 S.r.l. - CUI 30045454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 0 0 0 0 0 0 0 0 0
Current Assets -496 10.446 14.114 7.883 2.621 16.507 27.072 35.622 39.677 28.276
Inventories 0 0 0 722 0 0 0 0 0 0
Receivables -1.981 2.230 2.241 0 1.653 1.011 7.004 2.366 4.089 1.939
Cash 1.485 8.215 11.874 7.161 969 15.497 20.068 33.256 35.588 26.337
Shareholders Funds -6.755 -258 7.100 2.489 1.362 10.758 19.957 19.988 29.967 27.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.078 10.703 7.015 5.394 1.260 5.749 7.115 16.098 10.405 1.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.939 euro and cash availability of 26.337 euro.
The company's Equity was valued at 27.255 euro, while total Liabilities amounted to 1.651 euro. Equity decreased by -2.545 euro, from 29.967 euro in 2023, to 27.255 in 2024.

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